Ipa Investments Group JSC (HNX:IPA)

Ipa Investments Group JSC Statistics

Total Valuation

HNX:IPA has a market cap or net worth of VND 3.06 trillion. The enterprise value is 7.52 trillion.

Market Cap	3.06T
Enterprise Value	7.52T

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:IPA has 213.84 million shares outstanding.

Current Share Class	213.84M
Shares Outstanding	213.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	5.18
PB Ratio	0.62
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -6.00.

EV / Earnings	16.08
EV / Sales	12.74
EV / EBITDA	12.34
EV / EBIT	13.90
EV / FCF	-6.00

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 1.23.

Current Ratio	4.51
Quick Ratio	3.20
Debt / Equity	1.23
Debt / EBITDA	23.19
Debt / FCF	-4.79
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	981.68M
Profits Per Employee	777.73M
Employee Count	601
Asset Turnover	0.06
Inventory Turnover	10.73

Taxes

In the past 12 months, HNX:IPA has paid 37.39 billion in taxes.

Income Tax	37.39B
Effective Tax Rate	6.95%

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is 1.09, so HNX:IPA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+9.16%
50-Day Moving Average	15,630.00
200-Day Moving Average	18,701.00
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	38,056

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:IPA had revenue of VND 589.99 billion and earned 467.42 billion in profits. Earnings per share was 2,185.87.

Revenue	589.99B
Gross Profit	285.36B
Operating Income	190.55B
Pretax Income	538.09B
Net Income	467.42B
EBITDA	259.08B
EBIT	190.55B
Earnings Per Share (EPS)	2,185.87

Balance Sheet

The company has 1.76 trillion in cash and 6.01 trillion in debt, with a net cash position of -4,247.69 billion or -19,864.25 per share.

Cash & Cash Equivalents	1.76T
Total Debt	6.01T
Net Cash	-4,247.69B
Net Cash Per Share	-19,864.25
Equity (Book Value)	4.90T
Book Value Per Share	21,937.13
Working Capital	2.14T

Cash Flow

In the last 12 months, operating cash flow was -1,232.98 billion and capital expenditures -20.05 billion, giving a free cash flow of -1,253.03 billion.

Operating Cash Flow	-1,232.98B
Capital Expenditures	-20.05B
Depreciation & Amortization	n/a
Net Borrowing	2.23T
Free Cash Flow	-1,253.03B
FCF Per Share	-5,859.77

Margins

Gross margin is 48.37%, with operating and profit margins of 32.30% and 79.22%.

Gross Margin	48.37%
Operating Margin	32.30%
Pretax Margin	91.20%
Profit Margin	79.22%
EBITDA Margin	43.91%
EBIT Margin	32.30%
FCF Margin	n/a

Dividends & Yields

HNX:IPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.29%
FCF Yield	-40.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3